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Short Trade on IP

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Short Trade on IP 03 Nov 2025 at 08:06:45

Take profit at 4.0513 (1.45 %) and Stop Loss at 4.1406 (0.72 %)

Short Trade on IP

The 03 Nov 2025 at 08:06:45

With 268.8781 IP at 4.1108$ per unit.

Position size of 1105.3042 $

Take profit at 4.0513 (1.45 %) and Stop Loss at 4.1406 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.456257

15m : 0.004873

1H : -0.055129

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01983550531
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.08311
  4. ema21 : 4.13643
  5. ema50 : 4.24617
  6. ema100 : 4.34338
  7. price_ema9_diff : 0.00678153
  8. ema9_ema21_diff : -0.0128914
  9. ema21_ema50_diff : -0.0258434
  10. price_ema100_diff : -0.0535482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326055
  14. ema_slope_21 : -0.319167
  15. ema_slope_50 : -0.226508
  16. ema_slope_100 : -0.149188
  17. rsi : 0.456298
  18. adx : 0.287036
  19. kc_percentage : 0.434672
  20. kc_width_percentage : 0.076684
  21. volume_ema_diff : 0.361258
  22. volume_ema1 : 319045.9243881
  23. volume_ema2 : 234375.68916547
  24. chop : 35.2667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.06992
  28. ema21 : 4.06806
  29. ema50 : 4.0916
  30. ema100 : 4.15477
  31. price_ema9_diff : 0.0100426
  32. ema9_ema21_diff : 0.000458424
  33. ema21_ema50_diff : -0.00575304
  34. price_ema100_diff : -0.0105833
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0404916
  38. ema_slope_21 : -0.0100028
  39. ema_slope_50 : -0.0325221
  40. ema_slope_100 : -0.0481892
  41. rsi : 0.574089
  42. adx : 0.187452
  43. kc_percentage : 0.78367
  44. kc_width_percentage : 0.0366822
  45. volume_ema_diff : 0.400226
  46. volume_ema1 : 121950.4803148
  47. volume_ema2 : 87093.376573083
  48. chop : 59.5611
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.07584
  52. ema21 : 4.06704
  53. ema50 : 4.06599
  54. ema100 : 4.05279
  55. price_ema9_diff : 0.00857689
  56. ema9_ema21_diff : 0.00216295
  57. ema21_ema50_diff : 0.000257738
  58. price_ema100_diff : 0.0143126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0482425
  62. ema_slope_21 : 0.0081111
  63. ema_slope_50 : -0.000839631
  64. ema_slope_100 : 0.00632518
  65. rsi : 0.652375
  66. adx : 0.249833
  67. kc_percentage : 1.04676
  68. kc_width_percentage : 0.0194183
  69. volume_ema_diff : 0.321795
  70. volume_ema1 : 48420.021454881
  71. volume_ema2 : 36632.013160578
  72. chop : 42.1814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107629
  77. 5m_price_ema100_diff: 
    -0.000257736
  78. 5m_price: 
    107602
  79. 5m_correlation_with_coin: 
    0.456257
  80. btc_indicators
  81. 15m_ema100: 
    108770
  82. 15m_price_ema100_diff: 
    -0.0107436
  83. 15m_price: 
    107602
  84. 15m_correlation_with_coin: 
    0.004873
  85. btc_indicators
  86. 1H_ema100: 
    109475
  87. 1H_price_ema100_diff: 
    -0.0171102
  88. 1H_price: 
    107602
  89. 1H_correlation_with_coin: 
    -0.055129
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:06:45		 03 Nov 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1108 4.1406 4.0513 2 0.9671
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.1108
  • Stop Loss: 4.1406
  • Take Profit: 4.0513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1406 - 4.1108 = 0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1108 - 4.0513 = 0.0595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0595 / 0.0298 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
1105.3042 100 268.8781 11.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 4.1108 = 1103.59

Donc, tu peux acheter 268.46 avec un stoploss a 4.1406

Avec un position size USD de 1103.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.0595 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 268.46
  • Taille de position USD 1103.59
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1241 % 17.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0512
            [stop_loss] => 4.1406
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0363
            [stop_loss] => 4.1406
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0214
            [stop_loss] => 4.1406
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0065
            [stop_loss] => 4.1406
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.9916
            [stop_loss] => 4.1406
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9767
            [stop_loss] => 4.1406
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.9618
            [stop_loss] => 4.1406
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9469
            [stop_loss] => 4.1406
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.932
            [stop_loss] => 4.1406
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9171
            [stop_loss] => 4.1406
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.9022
            [stop_loss] => 4.1406
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0778
            [max_drawdown] => 0.0050999999999997
            [rr_ratio] => 15.25
            [high] => 4.11590000
            [low] => 4.03300000
            [mfe_pct] => 1.89
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:06:45-05:00
            [end_at] => 2025-11-03T10:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3032
            [max_drawdown] => 0.1433
            [rr_ratio] => 2.12
            [high] => 4.25410000
            [low] => 3.80760000
            [mfe_pct] => 7.38
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:06:45-05:00
            [end_at] => 2025-11-03T15:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16420000
            [high_after] => 4.25410000
            [low_before] => 3.99790000
            [low_after] => 3.80760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)